ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.58M
3
+$8.36M
4
NVDA icon
NVIDIA
NVDA
+$8.24M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.21M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$8.28M
4
V icon
Visa
V
+$7.04M
5
TJX icon
TJX Companies
TJX
+$6.85M

Sector Composition

1 Technology 23.55%
2 Financials 12.34%
3 Healthcare 10.97%
4 Consumer Discretionary 10.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.31%
380,890
+87,006
27
$20.7M 1.3%
219,790
-12,944
28
$20.4M 1.28%
282,544
+4,874
29
$19.7M 1.23%
120,642
+3,790
30
$19.6M 1.23%
84,337
+4,271
31
$19.5M 1.22%
21,242
-3,066
32
$19.5M 1.22%
6,076
+1,468
33
$19.3M 1.21%
369,720
-65,559
34
$19M 1.19%
567,104
+19,353
35
$18M 1.13%
222,575
-14,102
36
$18M 1.13%
478,635
-135,207
37
$17.8M 1.12%
77,686
+14,897
38
$17.1M 1.07%
112,427
+3,861
39
$16.4M 1.03%
183,638
-10,851
40
$16.1M 1.01%
73,040
-4,114
41
$14.1M 0.89%
67,000
-3,700
42
$14M 0.88%
384,389
-26,040
43
$13.8M 0.87%
26,501
-1,964
44
$13.6M 0.86%
242,765
-5,933
45
$12.2M 0.76%
581,635
+35,382
46
$12.2M 0.76%
533,867
-363,702
47
$11.5M 0.72%
61,363
-3,601
48
$11.4M 0.71%
94,423
+9,789
49
$11M 0.69%
235,397
-16,668
50
$10.4M 0.66%
+98,697
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